Quarterly report · Q1
8386.TEDINET S100RHUR
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.87T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.73T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.58T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥281.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥129.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.3 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥941m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥298m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥177m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥389m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥286m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥427m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 加 井 真 弓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 輝 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 22471000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 20366000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 84888000000 | JPY |
| Trust fee (5-year summary) | Prior1YTDDuration | － | JPY |
| Trust fee (5-year summary) | CurrentYTDDuration | － | JPY |
| Trust fee (5-year summary) | Prior1YearDuration | 1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5102000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8240000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -70000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 274273000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 295818000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 281098000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5734323000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5874243000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5809359000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 315.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 113.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 129.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 315.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0478 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0483 | |
| Trust property (5-year summary) | Prior1YTDDuration | 198000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 190000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 191000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 103800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28828300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288283 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 167900 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |